Quadrature Capital’s Steel Dynamics STLD Stock Holding History

Quadrature Capital’s Portfolio STLD Stock Details STLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-35,679	Closed	-$4.46M	–	1482
2025 Q1	$4.46M	Buy	+35,679	New	+$4.52M	0.1%	188
2022 Q2	–	Sell	-2,827	Closed	-$236K	–	951
2022 Q1	$236K	Sell	2,827 -3,005	-52%	-$203K	0.01%	580
2021 Q4	$362K	Buy	+5,832	New	+$365K	0.02%	440
2020 Q2	–	Sell	-31,435	Closed	-$709K	–	801
2020 Q1	$709K	Buy	+31,435	New	+$861K	0.17%	176
2019 Q4	–	Sell	-48,737	Closed	-$1.45M	–	705
2019 Q3	$1.45M	Sell	48,737 -19,992	-29%	-$590K	0.07%	241
2019 Q2	$2.08M	Buy	+68,729	New	+$2.1M	0.14%	148
2019 Q1	–	Sell	-28,272	Closed	-$849K	–	693
2018 Q4	$849K	Buy	28,272 +16,424	+139%	+$621K	0.16%	161
2018 Q3	$535K	Buy	+11,848	New	+$545K	0.04%	356
2017 Q4	–	Sell	-43,223	Closed	-$1.49M	–	654
2017 Q3	$1.49M	Buy	43,223 +22,925	+113%	+$804K	0.19%	131
2017 Q2	$727K	Sell	20,298 -23,500	-54%	-$814K	0.06%	292
2017 Q1	$1.52M	Sell	43,798 -173,338	-80%	-$6.18M	0.11%	209
2016 Q4	$7.73M	Buy	+217,136	New	+$6.83M	0.24%	105
2016 Q1	–	Sell	-24,802	Closed	-$443K	–	587
2015 Q4	$443K	Buy	+24,802	New	+$443K	0.07%	312

Other funds holding STLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quadrature Capital's STLD Position: Q2 2025 in Review

Quadrature Capital sold out of Steel Dynamics (STLD) in Q2 2025, closing a stake of 35,679 shares — an estimated $4.46M sold.

Quadrature Capital first reported a position in STLD in Q4 2015 and held it in 13 quarters. The position peaked at $7.73M in Q4 2016. 816 funds tracked by Wall St. Rank hold STLD as of Q2 2025.

Quadrature Capital reported no remaining Steel Dynamics position as of Q2 2025 after selling out during the quarter.
Quadrature Capital sold 35,679 Steel Dynamics shares in Q2 2025, an estimated $4.46M.
Quadrature Capital first reported a position in Steel Dynamics in Q4 2015 and held it in 13 quarters.
Quadrature Capital's Steel Dynamics position peaked at $7.73M in Q4 2016.
816 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.